ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Movado Group
MOV
$420M
| $209K | ﹤0.01% |
8,123
+200
| +3% | +$5.15K |
|
|
WPP
1402
DELISTED
WAUSAU PAPER CORP.
WPP
| $209K | ﹤0.01% |
20,441
+500
| +3% | +$5.11K |
|
1403
MYR Group
MYRG
$2.83B
| $207K | ﹤0.01% |
10,059
-100
| -1% | -$2.06K |
|
1404
Rayonier Advanced Materials
RYAM
$372M
| $207K | ﹤0.01% |
21,105
+500
| +2% | +$4.9K |
|
1405
Marten Transport
MRTN
$943M
| $206K | ﹤0.01% |
29,143
+500
| +2% | +$3.53K |
|
1406
TTM Technologies
TTMI
$4.77B
| $206K | ﹤0.01% |
31,625
+700
| +2% | +$4.56K |
|
1407
UNIFI
UFI
$80.2M
| $205K | ﹤0.01% |
7,297
+100
| +1% | +$2.81K |
|
1408
Installed Building Products
IBP
$7.36B
| $204K | ﹤0.01% |
+8,200
| New | +$204K |
|
1409
Interparfums
IPAR
$3.67B
| $203K | ﹤0.01% |
8,509
+400
| +5% | +$9.54K |
|
|
AVTA
1410
DELISTED
Avantax, Inc. Common Stock
AVTA
| $197K | ﹤0.01% |
20,117
+500
| +3% | +$4.9K |
|
1411
DHI Group
DHX
$142M
| $193K | ﹤0.01% |
21,061
+300
| +1% | +$2.75K |
|
1412
Koppers
KOP
$565M
| $193K | ﹤0.01% |
+10,586
| New | +$193K |
|
|
TVTY
1413
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $193K | ﹤0.01% |
14,983
| – | – |
|
1414
Spok Holdings
SPOK
$372M
| $190K | ﹤0.01% |
10,346
| – | – |
|
|
TLN
1415
DELISTED
Talen Energy Corporation
TLN
| $190K | ﹤0.01% |
30,575
+1,301
| +4% | +$8.09K |
|
|
SGNT
1416
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $189K | ﹤0.01% |
11,905
+400
| +3% | +$6.35K |
|
1417
American Vanguard Corp
AVD
$154M
| $187K | ﹤0.01% |
13,325
+1,000
| +8% | +$14K |
|
1418
SPX Corp
SPXC
$9.21B
| $186K | ﹤0.01% |
19,900
-400
| -2% | -$3.74K |
|
|
XOXO
1419
DELISTED
Xo Group Inc
XOXO
| $186K | ﹤0.01% |
11,595
+200
| +2% | +$3.21K |
|
1420
Barnes & Noble Education
BNED
$285M
| $185K | ﹤0.01% |
186
-1
| -0.5% | -$995 |
|
1421
First Bancorp
FBP
$3.56B
| $185K | ﹤0.01% |
57,032
+1,400
| +3% | +$4.54K |
|
1422
Forestar Group
FOR
$1.42B
| $181K | ﹤0.01% |
16,586
+400
| +2% | +$4.37K |
|
1423
Onto Innovation
ONTO
$5.07B
| $180K | ﹤0.01% |
11,864
+200
| +2% | +$3.03K |
|
1424
Harmonic Inc
HLIT
$1.13B
| $178K | ﹤0.01% |
43,718
+1,400
| +3% | +$5.7K |
|
1425
Tidewater
TDW
$2.86B
| $178K | ﹤0.01% |
795
+97
| +14% | +$21.7K |
|